Gladstone Land Cash Flow Statement
NASDAQ: LANDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gladstone Land free cash flow
In fiscal 2025, Gladstone Land generated $7.0 million of operating cash flow and spent $7.2 million on capital expenditures. That left free cash flow of -$168,000, a free-cash-flow margin of -0.2% of revenue. Free cash flow was down 100.7% from the prior year's $24.4 million.
Gladstone Land returned $20.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Land cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.53M | 13.29M | 14.56M | 4.72M | 3.51M | 4.96M | 1.76M | 2.77M | -34.00K | 473.00K |
| Net Income growth (YoY) | +1.80% | -8.75% | +208.84% | +34.21% | -29.08% | +181.21% | -36.30% | — | -107.19% | -16.87% |
| Depreciation & Amortization | 34.55M | 35.05M | 37.16M | 35.37M | 27.18M | 16.66M | 12.79M | 9.38M | 7.24M | 5.19M |
| Change in Working Capital | -42.71M | -13.34M | -6.66M | -1.76M | -1.58M | 673.00K | 6.19M | 2.17M | -1.10M | 2.61M |
| Operating Cash Flow | 6.99M | 29.55M | 40.08M | 43.79M | 32.38M | 25.00M | 21.37M | 10.41M | 6.51M | 8.40M |
| Capital Expenditures | -7.16M | -5.20M | -12.80M | -20.13M | -6.12M | -16.51M | -12.29M | -22.61M | -5.21M | -9.80M |
| Investing Cash Flow | 84.07M | 63.31M | -3.77M | -85.48M | -295.00M | -272.90M | -262.65M | -93.81M | -129.65M | -95.50M |
| Dividends Paid | -20.47M | -20.09M | -19.79M | -18.89M | -16.49M | -12.03M | -10.46M | -8.27M | -6.40M | -5.00M |
| Financing Cash Flow | -82.16M | -93.15M | -78.88M | 86.13M | 270.11M | 243.43M | 240.24M | 95.19M | 123.63M | 87.00M |
| Net Change in Cash | 8.90M | -296.00K | -42.57M | 44.43M | 7.49M | -4.47M | -1.04M | 11.79M | 500.00K | -95.00K |
| Free Cash Flow | -168.00K | 24.35M | 27.28M | 23.66M | 26.26M | 8.49M | 9.08M | -12.20M | 1.30M | -1.39M |
This table shows 10 annual periods of Gladstone Land's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow LAND's reporting calendar. What is a cash flow statement?